All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
|
|
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|
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
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|
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| MZEI / Medizone International, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| USB / U.S. Bancorp
|
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| LMT / Lockheed Martin Corporation
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corp.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| RTN / Raytheon Co.
|
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| 370ESCAZ8 / General Motors Company Convt.PFD
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| FI / Fiserv, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| VFC / V.F. Corporation
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CB / Chubb Limited
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LIN / Linde plc
|
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| PFE / Pfizer Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| ETN / Eaton Corporation plc
|
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| DOV / Dover Corporation
|
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| MSFT / Microsoft Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
|
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| TGT / Target Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
